Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,383,496 |
189,920 |
-8.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,536,581 |
206,899 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,592,936 |
201,628 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,147,244 |
214,829 |
+0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,702,166 |
214,628 |
+8.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,809,733 |
197,036 |
-0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,728,907 |
198,466 |
+8.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,687,129 |
183,047 |
-0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,754,701 |
184,261 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,275,623 |
183,518 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,402,243 |
178,208 |
+1.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,170,400 |
176,026 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,190,167 |
176,769 |
-1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,105,380 |
178,725 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,685,025 |
194,145 |
+9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,001,302 |
177,697 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,090,250 |
178,318 |
+33.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,640,389 |
134,098 |
+0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,817,533 |
133,786 |
+2.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,549,078 |
130,055 |
-17.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,787,610 |
158,477 |
+2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,487,925 |
154,818 |
+3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,624,907 |
149,738 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,552,091 |
146,148 |
—
|
Shares |
Sole |
2020-05-14 |
